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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Schoellerbank Global Pension Fonds

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SCGLPET:AV

19.62 EUR 19.62 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (SCGLPET)

Year To Date: +7.68% 3-Month: +1.66% 3-Year: +10.74% 52-Week Range: 17.07 - 20.20
1-Month: -2.10% 1-Year: +13.52% 5-Year: +7.80% Beta vs ATX: 0.44

Mutual Fund Chart for SCGLPET

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  • SCGLPET:AV 19.62
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Interactive SCGLPET Chart

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Fund Profile & Information for SCGLPET

SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCGLPET

NAV (on 2015-05-26) 19.62
Assets (M) (on 2015-05-26) 184.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCGLPET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.15
Dividend Yield (ttm) 0.76

Fees & Expenses for SCGLPET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCGLPET

Filing Date: 04/30/2015
Name Position Value % of Total
Spaengler IQAM SparTrust M 185,000 30,075,450 16.131%
Volksbanken - Volksbank-Muende 26,700 22,540,407 12.090%
LO Funds - Generation Global 1,450,000 21,820,774 11.704%
UniFavorit: Aktien 163,000 19,436,120 10.425%
Franklin Templeton Investment 927,000 18,030,150 9.670%
First Private Euro Dividenden 221,000 18,009,290 9.659%
Raiffeisen - Kathrein Euro Bon 76,000 15,102,720 8.100%
Erste Sparinvest - ESPA Bond E 1,380,000 14,531,400 7.794%
Schoellerbank - Schoellerbank 107,000 12,915,970 6.927%
Deutsche Invest I Top Euroland 59,000 12,621,870 6.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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